| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -25,000 | -100% | $242.01 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $3,971,000 | 25,000 | +25,000 | NEW | $158.84 | Q3 2016 | |
| 31 Mar 2016 | put | -7.1% | $0 | 0 | -132,500 | -100% | $242.01 | Q1 2016 | |
| 31 Dec 2015 | put | 7.1% | +7.1% | $18,235,000 | 132,500 | +132,500 | NEW | $137.62 | Q4 2015 |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -100,000 | -100% | $242.01 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | 0% | $18,983,000 | 100,000 | 0 | $189.83 | Q3 2014 | |
| 30 Jun 2014 | put | 2.3% | -2.3% | $18,127,000 | 100,000 | -100,000 | -50% | $181.27 | Q2 2014 |
| 31 Mar 2014 | put | 3% | +1.5% | $38,498,000 | 200,000 | +100,000 | +100% | $192.49 | Q1 2014 |
| 31 Dec 2013 | put | 4% | 0% | $18,757,000 | 100,000 | 0 | $187.57 | Q4 2013 |